GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24M
3
+$3.86M
4
AEO icon
American Eagle Outfitters
AEO
+$3.83M
5
QCOM icon
Qualcomm
QCOM
+$3.83M

Top Sells

1
+$12.5M
2
+$4.45M
3
+$4.11M
4
LNT icon
Alliant Energy
LNT
+$4.11M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$4.06M

Sector Composition

1 Financials 3.73%
2 Technology 3.66%
3 Real Estate 3.49%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
44
677
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678
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21
-31
679
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17
680
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13
681
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682
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683
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100
684
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8
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685
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32
-106
686
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9
687
$1K ﹤0.01%
+18
688
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+11
689
$1K ﹤0.01%
+21
690
$1K ﹤0.01%
+53
691
$1K ﹤0.01%
53
+45
692
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25
+13
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+18
694
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32
695
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+30
696
$1K ﹤0.01%
17
697
$1K ﹤0.01%
13
698
$1K ﹤0.01%
15
699
$1K ﹤0.01%
4
-100
700
$1K ﹤0.01%
+28
26 27
28
29 30